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Union Liquid Fund - Regular Plan - Daily IDCW Option

Side-by-side metrics

Metric	#115401
Scheme	Union Liquid Fund - Regular Plan - Daily IDCW Option
House	Union Mutual Fund
Category	Debt Scheme - Liquid Fund
Latest NAV	₹1,001.4576
1M return	0.00%
3M return	0.00%
6M return	0.03%
1Y return	0.03%
3Y CAGR	0.02%
5Y CAGR	0.01%
Inception CAGR	35.37%
σ 1Y (annualized)	0.01%
σ 3Y (annualized)	0.02%
Max drawdown (all)	-3.30%
Sharpe 1Y (rf=6%)	-419.61
Sharpe 3Y (rf=6%)	-371.43